CSP Inc.
(CSPI)
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At close: undefined
16.79
0.36%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 64.65M | 54.36M | 49.21M | 61.79M | 79.06M | 72.92M | 111.48M | 103.37M | 89.31M | 84.62M | 87.62M | 84.81M | 73.64M | 95.02M | 83.36M | 76.78M | 94.04M | 68.94M | 57.49M | 52.82M | 32.52M | 28.11M | 41.92M | 62.02M | 51.70M | 63.50M | 19.50M | 16.50M | 18.50M | 19.50M | 18.00M | 16.00M | 13.10M | 11.30M | 12.00M | 9.60M | 9.40M | 14.00M | 14.60M |
Cost of Revenue | 42.73M | 35.53M | 33.06M | 44.63M | 61.03M | 54.52M | 85.99M | 78.33M | 70.12M | 63.80M | 69.04M | 64.39M | 57.28M | 77.83M | 68.41M | 62.78M | 70.68M | 54.11M | 43.03M | 37.72M | 23.30M | 19.78M | 32.02M | 43.11M | 30.90M | 41.30M | 8.80M | 5.70M | 7.40M | 9.90M | 5.40M | 5.20M | 4.30M | 3.40M | 4.00M | 2.80M | 2.40M | 3.50M | 4.40M |
Gross Profit | 21.92M | 18.83M | 16.15M | 17.17M | 18.03M | 18.40M | 25.49M | 25.04M | 19.19M | 20.82M | 18.58M | 20.42M | 16.37M | 17.19M | 14.95M | 14.00M | 23.36M | 14.83M | 14.46M | 15.10M | 9.21M | 8.33M | 9.90M | 18.91M | 20.80M | 22.20M | 10.70M | 10.80M | 11.10M | 9.60M | 12.60M | 10.80M | 8.80M | 7.90M | 8.00M | 6.80M | 7.00M | 10.50M | 10.20M |
Operating Income | 1.87M | -40.00K | -1.36M | -1.42M | -826.00K | -1.60M | 3.77M | 3.80M | 226.00K | 1.68M | 701.00K | 4.97M | 809.00K | 1.14M | -4.93M | -1.45M | 6.55M | 418.00K | 1.06M | 1.61M | -3.01M | -3.72M | -2.91M | 1.17M | 2.30M | 2.40M | -1.90M | -700.00K | 100.00K | 2.10M | 2.40M | 1.40M | 600.00K | 100.00K | -1.00M | -700.00K | -200.00K | 2.10M | 2.40M |
Interest Income | 1.46M | 650.00K | 575.00K | 582.00K | 323.00K | 20.00K | 11.00K | 7.00K | 9.00K | 11.00K | 32.00K | 44.00K | 44.00K | 61.00K | 225.00K | 682.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 4.74M | 1.94M | 678.00K | -1.06M | -442.00K | -1.11M | 3.79M | 3.60M | 16.00K | 1.46M | 689.00K | 4.87M | 715.00K | 1.15M | -4.96M | -868.00K | 7.29M | 884.00K | 1.29M | 1.75M | -1.55M | -3.37M | -2.72M | 1.67M | 2.70M | 2.70M | -1.10M | 300.00K | 600.00K | 2.50M | 2.90M | 2.20M | 1.40M | 1.00M | 1.20M | 300.00K | 600.00K | 2.90M | 3.20M |
Net Income | 5.20M | 1.89M | 234.00K | -1.45M | -371.00K | 14.44M | 2.51M | 2.60M | -210.00K | 1.33M | 368.00K | 6.61M | 369.00K | 914.00K | -3.78M | -407.00K | 4.05M | 1.98M | 753.00K | 1.21M | -1.38M | -5.66M | -2.88M | 675.00K | 1.30M | 1.40M | -700.00K | 100.00K | 400.00K | 1.70M | 2.00M | 1.70M | 1.10M | 800.00K | 900.00K | 300.00K | 500.00K | 1.70M | 2.00M |
Selling & General & Admin | 16.91M | 15.78M | 14.62M | 15.79M | 16.05M | 16.72M | 19.36M | 18.26M | 16.14M | 16.12M | 16.02M | 15.85M | 13.78M | 14.10M | 13.97M | 13.28M | 14.23M | 12.34M | 10.72M | 10.54M | 7.99M | 7.92M | 8.90M | 12.32M | 13.10M | 14.20M | 7.00M | 7.20M | 10.20M | 6.80M | 9.50M | 8.80M | 7.70M | 7.30M | 7.50M | 7.00M | 6.70M | 7.90M | 7.30M |
Research & Development | 3.14M | 3.08M | 2.89M | 2.80M | 2.80M | 3.28M | 2.36M | 2.98M | 2.83M | 3.48M | 1.86M | 1.72M | 1.78M | 1.95M | 1.97M | 2.17M | 2.57M | 2.07M | 2.67M | 2.95M | 3.54M | 3.74M | 3.82M | 4.03M | 4.20M | 4.10M | 3.90M | 3.30M | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | 1.98M | 2.04M | 362.00K | 384.00K | 495.00K | 21.00K | -201.00K | -210.00K | -228.00K | -12.00K | 1.72M | 1.78M | 1.95M | 5.91M | 2.17M | 2.57M | - | 2.67M | 2.95M | 4.23M | 4.13M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | 20.05M | 18.87M | 17.51M | 18.59M | 18.85M | 20.00M | 21.72M | 21.24M | 18.96M | 19.60M | 17.88M | 17.57M | 15.56M | 16.05M | 15.94M | 15.45M | 16.80M | 14.41M | 13.40M | 13.49M | 11.90M | 11.66M | 12.73M | 17.74M | 18.50M | 19.80M | 12.60M | 11.50M | 11.00M | 7.50M | 10.20M | 9.40M | 8.20M | 7.80M | 8.00M | 7.50M | 7.20M | 8.40M | 7.80M |
Interest Expense | 262.00K | 360.00K | 350.00K | 228.00K | 99.00K | 85.00K | 76.00K | 87.00K | 84.00K | 85.00K | 86.00K | 85.00K | 86.00K | 90.00K | 112.00K | 91.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 62.78M | 54.40M | 50.57M | 63.22M | 79.89M | 74.52M | 107.71M | 99.57M | 89.08M | 83.40M | 86.92M | 81.95M | 72.84M | 93.88M | 84.34M | 78.23M | 87.49M | 68.52M | 56.43M | 51.21M | 35.20M | 31.44M | 44.74M | 60.85M | 49.40M | 61.10M | 21.40M | 17.20M | 18.40M | 17.40M | 15.60M | 14.60M | 12.50M | 11.20M | 12.00M | 10.30M | 9.60M | 11.90M | 12.20M |
Income Tax | -469.00K | 50.00K | 444.00K | 384.00K | -71.00K | 882.00K | 1.29M | 996.00K | 226.00K | 121.00K | 321.00K | -1.74M | 346.00K | 235.00K | -1.17M | -461.00K | 3.24M | -1.13M | 517.00K | 540.00K | -168.00K | 2.29M | 163.00K | 993.00K | 1.40M | 1.30M | -400.00K | 200.00K | 200.00K | 800.00K | 900.00K | 500.00K | 300.00K | 200.00K | 300.00K | -1.00M | -700.00K | 1.20M | 1.20M |
Shares Outstanding (Basic) | 8.76M | 8.52M | 8.30M | 8.06M | 7.85M | 3.82M | 3.72M | 3.61M | 3.50M | 3.45M | 3.39M | 3.36M | 3.44M | 3.54M | 3.58M | 3.78M | 3.78M | 3.69M | 3.62M | 3.56M | 3.53M | 3.52M | 3.54M | 3.57M | 3.71M | 4.46M | 4.10M | 4.44M | 4.44M | 4.44M | 4.44M | 4.58M | 3.56M | 4.63M | 3.62M | 3.62M | 4.75M | 3.76M | 3.75M |
Shares Outstanding (Diluted) | 8.94M | 8.56M | 8.44M | 8.06M | 7.85M | 3.90M | 3.82M | 3.73M | 3.55M | 3.50M | 3.44M | 3.40M | 3.48M | 3.57M | 3.58M | 3.78M | 3.93M | 3.81M | 3.82M | 3.74M | 3.53M | 3.52M | 3.54M | 3.66M | 3.71M | 4.58M | 4.10M | 4.44M | 4.44M | 4.44M | 4.44M | 4.58M | 3.56M | 4.63M | 3.62M | 3.62M | 4.75M | 3.76M | 3.75M |
EPS (Basic) | 0.56 | 0.21 | 0.03 | -0.18 | -0.05 | 3.78 | 0.64 | 0.69 | -0.06 | 0.37 | 0.11 | 1.93 | 0.11 | 0.26 | -1.06 | -0.11 | 1.07 | 0.54 | 0.21 | 0.34 | -0.39 | -1.61 | -0.81 | 0.19 | 0.35 | 0.31 | -0.17 | 0.02 | 0.08 | 0.35 | 0.40 | 0.34 | 0.22 | 0.17 | 0.18 | 0.05 | 0.11 | 0.34 | 0.39 |
EPS (Diluted) | 0.55 | 0.21 | 0.03 | -0.18 | -0.05 | 3.70 | 0.63 | 0.67 | -0.06 | 0.37 | 0.10 | 1.91 | 0.10 | 0.25 | -1.06 | -0.11 | 1.03 | 0.52 | 0.20 | 0.32 | -0.39 | -1.61 | -0.81 | 0.18 | 0.35 | 0.31 | -0.17 | 0.02 | 0.08 | 0.34 | 0.40 | 0.34 | 0.22 | 0.17 | 0.18 | 0.05 | 0.11 | 0.34 | 0.39 |
EBITDA | 5.93M | 3.24M | 2.08M | 271.00K | 73.00K | -396.00K | 3.88M | 4.39M | 872.00K | 2.06M | 1.22M | 5.41M | 1.28M | 1.75M | -4.26M | -210.00K | 7.21M | 996.00K | 1.66M | 2.47M | -2.51M | -2.49M | -1.86M | 2.56M | 3.50M | 3.90M | -200.00K | 300.00K | 900.00K | 2.80M | 3.10M | 2.00M | 1.10M | 600.00K | -500.00K | -200.00K | 300.00K | 2.60M | 2.90M |
Depreciation & Amortization | 931.00K | 944.00K | 1.05M | 1.10M | 416.00K | 625.00K | 485.00K | 699.00K | 646.00K | 634.00K | 520.00K | 460.00K | 483.00K | 512.00K | 579.00K | 567.00K | 655.00K | 578.00K | 596.00K | 575.00K | 755.00K | 837.00K | 964.00K | 1.39M | 1.20M | 1.50M | 1.70M | 1.00M | 800.00K | 700.00K | 700.00K | 600.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |